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    Silvaco Group, Inc. Common Stock (SVCO)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $7.34
    -0.71 (-8.82%)

    Market Cap: $221.95M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(6/10)
    Avg Surprise
    -60.29%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.01
    Range$0.01 - $0.02
    6 analysts
    EPS Revisions
    2
    0
    7d
    2
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.02-49.8%
    60d ago$0.02-49.8%
    30d ago$0.010.0%
    7d ago$0.010.0%
    Current$0.01
    Revenue Consensus
    $17M
    Range$17M - $18M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.06
    Range$0.04 - $0.09
    6 analysts
    Revenue Consensus
    $20M
    Range$20M - $21M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.06---
    Sep 26EST
    -$0.01---
    Jun 26
    Reported Aug 6
    $-0.05$-0.07+28.57%Beat+68.8%
    Mar 26
    Reported May 7
    $-0.02$-0.03+33.33%Beat+71.4%
    Dec 25
    Reported Mar 12
    $-0.03N/A-127.27%Miss-120.0%
    Sep 25
    Reported Nov 12
    $-0.07$-0.04-75.00%Miss-16.7%
    Jun 25
    Reported Aug 6
    $-0.16$-0.08-100.00%Miss-328.6%
    Mar 25
    Reported May 7
    $-0.07$0.01-800.00%Miss-158.3%
    Dec 24
    Reported Mar 5
    $0.15$0.08+87.50%Beat-
    Sep 24
    Reported Nov 12
    $-0.06$-0.06+0.00%Beat-
    Jun 24
    Reported Aug 7
    $0.07$0.02+250.00%Beat-
    Mar 24
    Reported May 10
    $0.12$0.06+100.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-43.18EV/EBITDAN/A
    Price/FCF-7.08xFCF Yield-14.12%
    Profitability
    Profit Margin-30.40%Operating Margin-17.30%
    ROE-27.00%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage1.80x
    Current Ratio1.72xQuick Ratio1.72x
    Trading Statistics
    Beta0.42Avg Volume403.05K
    52-Week High$14.3952-Week Low$3.07

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.44
    SMA 20$8.07
    SMA 50$7.46
    SMA 200$7.60
    EMA 10$8.12
    EMA 20$8.00
    EMA 50$7.95
    EMA 200$7.68

    MACD

    Line: 0.19Signal: 0.30Hist: -0.11

    ADX

    ADX: 25.7+DI: 23.9-DI: 26.0

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down20.0
    PSAR$9.45

    Bollinger Bands

    Upper Band$9.60
    Lower Band$6.55
    %B Position3769%(Upper)
    Band Width0.26

    RSI (14-Day)

    Neutral
    42.0

    Momentum Oscillators

    Stoch %K16.2
    Stoch %D29.4
    Williams %R-98.8
    ROC (10d)-13.1%
    Momentum-1.11
    CCI (20d)-56.0
    MFI (14d)56.8

    Volatility Measures

    ATR (14d)$0.51(6.9%)
    StdDev (20d)0.76
    Hist Vol67.2%(High)

    Volume Flow

    VWAP$7.57
    OBV19.9M
    AD Line6.3M
    CMF (20d)0.162

    Volume Metrics

    Avg Vol (20d)407.6K
    Vol Ratio0.7x
    VWMA (20d)$8.11

    Pivot Points

    R3$8.36
    R2$8.21
    R1$8.13
    Pivot Point$7.98
    S1$7.90
    S2$7.75
    S3$7.67

    Advanced Oscillators

    TSI11.02
    Ultimate Osc34.7
    KST227.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$17.81M$17.75M$18.25M$18.67M$12.05M$14.09M$17.86M$10.97M$14.96M$15.89M$12.49M$14.94M
    Cost of Revenue$2.64M$2.42M$3.04M$4.13M$3.50M$3.02M$2.42M$2.79M$4.86M$1.97M$2.68M$2.27M
    Gross Profit$15.16M$15.34M$15.21M$14.54M$8.54M$11.08M$15.44M$8.19M$10.10M$13.92M$9.80M$12.67M
    Operating Expenses$19.16M$21.00M$21.99M$23.88M$18.69M$30.71M$13.01M$15.49M$47.89M$11.53M$11.74M$10.93M
    R&D$8.81M$9.16M$10.41M$8.74M$5.91M$4.80M$5.28M$4.13M$7.71M$3.62M$3.34M$3.29M
    SG&A$6.48M$7.01M$6.97M$10.88M$8.07M$8.12M$7.53M$7.13M$18.31M$4.60M$4.57M$4.50M
    Operating Income$-3,999,000$-5,657,000$-6,778,000$-9,342,000$-10,143,000$-19,632,000$2.42M$-7,302,000$-37,789,000$2.39M$-1,936,000$1.74M
    Interest Income$29,000$47,000$117,000$316,000$651,000$863,000$1.08M$1.22M$682,000$0$334,000$1,000
    Interest Expense$351,000$67,000$-734,000$0$0$0$-554,000$0$1.07M$205,000$93,000$-37,000
    Income Before Tax$-4,350,000$-5,724,000$-6,706,000$-8,944,000$-9,935,000$-19,060,000$3.43M$-6,363,000$-38,174,000$2.18M$-2,029,000$1.78M
    Income Tax Expense$-673,000$136,000$519,000$-3,645,000$-526,000$213,000$-723,000$188,000$214,000$805,000$218,000$332,000
    Net Income$-3,677,000$-5,860,000$-7,225,000$-5,299,000$-9,409,000$-19,273,000$4.16M$-6,551,000$-38,388,000$1.38M$-2,247,000$1.45M
    EBITDA$-3,174,000$-4,483,000$-5,580,000$-8,162,000$-10,079,000$-19,746,000$2.03M$-7,863,000$-37,628,000$2.51M$-1,791,000$1.89M
    EBIT$-4,379,000$-5,771,000$-6,778,000$-9,260,000$-10,586,000$-19,923,000$2.42M$-7,580,000$-37,789,000$2.39M$-1,936,000$1.74M
    * Some calculated fields are derived from available data when not provided by source

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    SVCO Valuation and Fair Value

    P/E
    -43.2x
    Forward P/E
    28.6x
    P/FCF
    -7.1x
    P/B
    2.9x
    See GNG's fair value

    SVCO Profitability: Margins, ROIC and FCF

    Gross margin
    83.1%
    Operating margin
    -17.3%
    Net margin
    -30.4%
    ROE
    -27.0%
    FCF margin
    -47.2%
    FCF yield
    -14.1%

    SVCO Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    5
    Hold
    0
    Sell
    0
    Strong Sell
    0

    SVCO Bull Case vs Bear Case

    Bull case

    • SVCO grew quarterly revenue 47.8% year over year.
    • 100.0% of SVCO's analyst ratings are Buy or Strong Buy.

    Bear case

    • SVCO has a -30.4% net profit margin.
    • SVCO beat EPS estimates in 37.5% of its last 8 reported quarters.

    SVCO Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -119.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.01
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 3 down

    Frequently Asked Questions About SVCO

    Does SVCO pay dividends?

    Silvaco Group, Inc. Common Stock (SVCO) does not currently pay a regular dividend.

    What is SVCO's market cap?

    Silvaco Group, Inc. Common Stock (SVCO) has a market capitalization of $221.95M with a current stock price of $7.34.

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